Weave Communications Inc Defensive Interval Ratio
Weave Communications Inc defensive interval ratio. Weave Communications Inc (WEAV) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of $35.28 Million (cash $-, short-term investments $30.84 Million, receivables $4.44 Million) cover 153 days of daily cash needs of $230.07K/day. See working capital position of Weave Communications Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Weave Communications Inc (2019–2025)
Defensive interval ratio of Weave Communications Inc from 2019 to 2025. This chart shows how Weave Communications Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of $35.28 Million can fund 153 days of operations without new revenue. Check Weave Communications Inc (WEAV) asset resilience to evaluate the company's liquid asset resilience ratio.
Weave Communications Inc Defensive Interval Ratio by Year (2019–2025)
Weave Communications Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Weave Communications Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Weave Communications Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $31.11 Million | $231.77K/day | $- | $26.76 Million | ▼ -110 days |
| 2024 | 244 days | $51.28 Million | $209.92K/day | $- | $47.53 Million | ▼ -64 days |
| 2023 | 309 days | $61.60 Million | $199.60K/day | $- | $58.09 Million | ▲ +32 days |
| 2022 | 276 days | $54.64 Million | $197.86K/day | $- | $51.34 Million | ▲ +256 days |
| 2021 | 21 days | $3.06 Million | $148.79K/day | $- | $0.00 | ▼ -1 days |
| 2020 | 21 days | $2.54 Million | $120.61K/day | $- | $- | ▼ -4 days |
| 2019 | 25 days | $2.26 Million | $91.76K/day | $- | $- | — |